+303.5%
MXL vs SEDG
+3.4%
+300.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.4% | +5.2% |
| 7D | +1.6% | +8.9% | -7.2% | -0.7% |
| 30D | -7.0% | +0.9% | -7.9% | -7.9% |
| 3M | -33.4% | -53.2% | +19.8% | -20.4% |
| 6M | +260.2% | -9.9% | +270.0% | +267.9% |
| YTD | +260.0% | +18.5% | +241.4% | +239.3% |
| 1Y | +303.5% | +0.1% | +303.4% | +294.7% |
| All | +303.5% | +3.4% | +300.1% | +294.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling